BAILARD, INC. – The Real Estate Select Sector SPDR Fund Transaction History
BAILARD, INC. portfolio value:
$2.53M
portfolio value
BAILARD, INC. quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -1.03K shares | -384K | $36.01 | 70.46K |
| Q2 2022 | share | Decrease | -1.26% | -912 shares | -578K | $40.86 | 71.49K |
| Q1 2022 | share | Decrease | -0.78% | -566 shares | -282K | $48.32 | 72.40K |
| Q4 2021 | share | Decrease | -4.73% | -3.61K shares | 377K | $51.7 | 72.97K |
| Q3 2021 | share | Decrease | -0.86% | -666 shares | -21K | $44.45 | 76.59K |
| Q2 2021 | share | Decrease | -1.57% | -1.23K shares | 325K | $44.08 | 77.25K |
| Q1 2021 | share | Decrease | -3.30% | -2.67K shares | 132K | $39.02 | 78.48K |
| Q4 2020 | share | Decrease | -5.17% | -4.42K shares | -50K | $35.77 | 81.16K |
| Q3 2020 | share | Decrease | -4.19% | -3.74K shares | -92K | $34.06 | 85.59K |
| Q2 2020 | share | Decrease | -38.44% | -55.77K shares | -1.38M | $33.41 | 89.33K |
| Q1 2020 | share | Increase | +366.97% | 114.03K shares | 3.29M | $29.53 | 145.11K |
| Q4 2019 | share | Decrease | -27.24% | -11.63K shares | -478K | $36.54 | 31.07K |
| Q3 2019 | share | Decrease | -3.21% | -1.41K shares | 57K | $36.78 | 42.70K |
| Q2 2019 | share | Decrease | -2.49% | -1.12K shares | -16K | $34.15 | 44.12K |
| Q1 2019 | share | Decrease | -1.72% | -794 shares | 212K | $33.37 | 45.25K |
| Q4 2018 | share | Decrease | -3.89% | -1.86K shares | -135K | $28.4 | 46.04K |
| Q3 2018 | share | Decrease | -5.72% | -2.90K shares | -100K | $29.52 | 47.90K |
| Q2 2018 | share | Decrease | -1.18% | -609 shares | 64K | $29.3 | 50.81K |
| Q1 2018 | share | Increase | +0.72% | 366 shares | -84K | $27.61 | 51.42K |
| Q4 2017 | share | Decrease | -0.99% | -512 shares | 19K | $29.09 | 51.06K |
| Q3 2017 | share | Decrease | -1.43% | -746 shares | -22K | $28.16 | 51.57K |
| Q2 2017 | share | Increase | +1.71% | 879 shares | 60K | $27.93 | 52.31K |
| Q1 2017 | share | Increase | +5.39% | 2.62K shares | 124K | $27.18 | 51.43K |
| Q4 2016 | share | Decrease | -0.62% | -304 shares | -108K | $26.28 | 48.81K |
| Q3 2016 | share | Increase | 0.00% | 49.11K shares | 1.60M | $27.51 | 49.11K |